Borr Drilling Stock Performance
| BORR Stock | USD 3.31 0.04 1.22% |
On a scale of 0 to 100, Borr Drilling holds a performance score of 8. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Borr Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Borr Drilling is expected to be smaller as well. Please check Borr Drilling's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Borr Drilling's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Borr Drilling are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Borr Drilling reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.23 | Five Day Return 4.55 | Year To Date Return (14.81) | Ten Year Return (82.34) | All Time Return (82.34) |
Forward Dividend Yield 0.0725 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.24 | Dividend Date 2025-03-19 |
1 | Borr Drilling Upgraded by Wall Street Zen to Hold Rating - MarketBeat | 10/10/2025 |
2 | Borr Drilling Limited - Contracting and Collections Update | 10/27/2025 |
3 | Borr Drilling Trading Down 6.5 percent - Time to Sell - MarketBeat | 10/29/2025 |
4 | Will Borr Drilling Limited Common Shares stock return to pre crash levels - Dividend Hike Low Risk Growth Stock Ideas - newser.com | 11/03/2025 |
5 | Borr Drilling Q3 Earnings Snapshot | 11/05/2025 |
6 | Borr Drilling Margin Miss Reinforces Market Skepticism Despite Steep Valuation Discount | 11/06/2025 |
7 | Borr Drilling Limited Q3 2025 Earnings Call Transcript | 11/07/2025 |
8 | Why Borr Drilling Limited stock remains resilient - Quarterly Profit Report Free Technical Confirmation Trade Alerts - newser.com | 11/12/2025 |
9 | Why Borr Drilling Limited stock stays on top picks - Weekly Market Outlook Low Risk High Win Rate Stock Picks - newser.com | 11/17/2025 |
10 | Why Borr Drilling Limited stock could outperform next year - Weekly Market Report Long Hold Capital Preservation Tips - newser.com | 11/20/2025 |
| Begin Period Cash Flow | 102.6 M | |
| Total Cashflows From Investing Activities | -409.4 M |
Borr Drilling Relative Risk vs. Return Landscape
If you would invest 276.00 in Borr Drilling on September 2, 2025 and sell it today you would earn a total of 69.00 from holding Borr Drilling or generate 25.0% return on investment over 90 days. Borr Drilling is currently generating 0.4126% in daily expected returns and assumes 3.7431% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Borr, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Borr Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borr Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borr Drilling, and traders can use it to determine the average amount a Borr Drilling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1102
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Borr Drilling is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Borr Drilling by adding it to a well-diversified portfolio.
Borr Drilling Fundamentals Growth
Borr Stock prices reflect investors' perceptions of the future prospects and financial health of Borr Drilling, and Borr Drilling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Borr Stock performance.
| Return On Equity | 0.0679 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 285.87 M | ||||
| Price To Earning | (3.16) X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 565.4 M | ||||
| EBITDA | 473 M | ||||
| Net Income | 82.1 M | ||||
| Cash And Equivalents | 279 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 2.11 B | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 3.99 X | ||||
| Cash Flow From Operations | 77.3 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 947.4 M | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | 107 M | ||||
| Current Asset | 283.67 M | ||||
| Current Liabilities | 206.7 M | ||||
About Borr Drilling Performance
Assessing Borr Drilling's fundamental ratios provides investors with valuable insights into Borr Drilling's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Borr Drilling is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 181.95 | 197.41 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Borr Drilling performance evaluation
Checking the ongoing alerts about Borr Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borr Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borr Drilling had very high historical volatility over the last 90 days | |
| Borr Drilling is unlikely to experience financial distress in the next 2 years | |
| Borr Drilling currently holds 2.11 B in liabilities with Debt to Equity (D/E) ratio of 2.11, implying the company greatly relies on financing operations through barrowing. Borr Drilling has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Borr Drilling's use of debt, we should always consider it together with its cash and equity. | |
| Borr Drilling has a strong financial position based on the latest SEC filings | |
| About 57.0% of Borr Drilling shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Why Borr Drilling Limited stock could outperform next year - Weekly Market Report Long Hold Capital Preservation Tips - newser.com |
- Analyzing Borr Drilling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Borr Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Borr Drilling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Borr Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borr Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borr Drilling's stock. These opinions can provide insight into Borr Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Borr Stock Analysis
When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.